CS
Comerica Securities Portfolio holdings
AUM
$1.2B
This Quarter Return
-3.93%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$1.49B
AUM Growth
+$1.49B
(-4.5%)
Cap. Flow
+$9.38M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
23.01%
Holding
540
New
43
Increased
260
Reduced
174
Closed
49
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$14.1M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$9.14M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$7.71M |
| 4 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$7.5M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$4.4M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$25.9M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
$6.84M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$5.41M |
| 4 |
RTX Corp
RTX
|
$4.68M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$4.55M |
Sector Composition
| 1 | Technology | 9.83% |
| 2 | Healthcare | 6.8% |
| 3 | Consumer Discretionary | 4.99% |
| 4 | Financials | 4.53% |
| 5 | Industrials | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $73.3M | 4.92% | 161,601 +31,063 | +24% | +$14.1M |
|
2
iShares Russell 1000 ETF
IWB
$43.2B
| $43.5M | 2.92% | 174,084 +1,403 | +0.8% | +$351K |
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $33.6M | 2.26% | 457,024 +21,891 | +5% | +$1.61M |
|
4
iShares Short Treasury Bond ETF
SHV
$20.8B
| $33.1M | 2.22% | 299,777 -2,487 | -0.8% | -$274K |
|
|
5
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $29.4M | 1.98% | 593,293 +155,437 | +35% | +$7.71M |
|
6
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $27.7M | 1.86% | 338,122 +7,477 | +2% | +$612K |
|
7
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $26.9M | 1.81% | 265,842 +17,724 | +7% | +$1.8M |
|
|
8
iShares TIPS Bond ETF
TIP
$13.6B
| $26.5M | 1.78% | 212,721 -43,398 | -17% | -$5.41M |
|
9
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $25.4M | 1.7% | 920,046 +6,373 | +0.7% | +$176K |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $23.2M | 1.56% | 86,510 +2,939 | +4% | +$789K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $20.9M | 1.4% | 193,434 -1,572 | -0.8% | -$170K |
|
12
Apple
AAPL
$3.45T
| $20.8M | 1.39% | 118,901 -3,206 | -3% | -$560K |
|
|
13
iShares US Treasury Bond ETF
GOVT
$27.9B
| $20.4M | 1.37% | 816,942 +176,509 | +28% | +$4.4M |
|
14
iShares S&P 500 Growth ETF
IVW
$63.1B
| $19.6M | 1.32% | 256,793 +14,541 | +6% | +$1.11M |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.1M | 1.21% | 39,877 +1,022 | +3% | +$463K |
|
16
Microsoft
MSFT
$3.77T
| $17.8M | 1.19% | 57,717 +1,298 | +2% | +$400K |
|
17
iShares Russell 2000 ETF
IWM
$67B
| $16.8M | 1.13% | 82,041 -5,267 | -6% | -$1.08M |
|
18
UnitedHealth
UNH
$281B
| $16.4M | 1.1% | 32,092 -515 | -2% | -$263K |
|
19
AbbVie
ABBV
$372B
| $16M | 1.07% | 98,514 -4,463 | -4% | -$723K |
|
20
Amazon
AMZN
$2.44T
| $15.6M | 1.05% | 4,780 +226 | +5% | +$737K |
|
21
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $15.5M | 1.04% | 198,522 +9,492 | +5% | +$739K |
|
|
22
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $15.2M | 1.02% | 88,956 +53,486 | +151% | +$9.14M |
|
23
Vanguard Mid-Cap ETF
VO
$87.5B
| $13.9M | 0.93% | 58,367 -6,219 | -10% | -$1.48M |
|
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $13.2M | 0.88% | 169,793 -28,041 | -14% | -$2.18M |
|
25
Vanguard High Dividend Yield ETF
VYM
$64B
| $13M | 0.87% | 115,976 +4,404 | +4% | +$494K |
|